Marble Point CLO (MP) XXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2LPA92.000-Oll----61.00%-Jspfpssc3wR-1453sV+145--
N-1FMG96.000-Xtt3----26.00%-Scyebdva3eL-3503qP+350--
R-1WCV463.000-Khh----94.00%-Vhuwubmk3cP-1243oB+124--
QPFL22.000-H2----11.40%-Xsbvjhiw3hF-2303gK+230--
WMXC14.000-Ug2----97.00%-Gbqkdctu3oQ-1753rO+175--
H-2TGB8.000-Gs1----75.00%-Fuoufumt3vZ-5153yW+498--
RJSW52.000-Py3----7.00%-Yhepkcmx3dW-7503iI+720--
BhmiwdPUS21.300--------------Retained
Tranche Comments
R-1: First Pay: 2022-01-17; Redemption: 2023-10-02; G-2: First Pay: 2022-01-17; Redemption: 2023-10-02; W: First Pay: 2022-01-17; Redemption: 2023-10-02; Q: First Pay: 2022-01-17; Redemption: 2023-10-02; N-1: First Pay: 2022-01-17; Redemption: 2023-10-02; H-2: First Pay: 2022-01-17; Redemption: 2023-10-02; R: First Pay: 2022-01-17; Redemption: 2023-10-02; Bhmiwd: First Pay: 2022-01-17; Redemption: 2023-10-02;
Deal Comments
Uop Hcvv Myosomw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 15, 2006
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research